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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $85.5M | 1218011 | 12.37% |
| 2 | VANGUARD WORLD FD | $59.8M | 162614 | 8.65% |
| 3 | INVESCO EXCHANGE TRADED FD T | $39.5M | 520253 | 5.72% |
| 4 | INVESCO QQQ TR | $37.0M | 64114 | 5.35% |
| 5 | ISHARES TR | $36.3M | 1496505 | 5.25% |
| 6 | ISHARES TR | $35.5M | 1465127 | 5.14% |
| 7 | ISHARES TR | $35.1M | 1509083 | 5.08% |
| 8 | ISHARES TR | $35.0M | 1599810 | 5.07% |
| 9 | ISHARES TR | $34.8M | 1372168 | 5.03% |
| 10 | SELECT SECTOR SPDR TR | $26.5M | 199651 | 3.84% |
| 11 | INVESCO EXCH TRADED FD TR II | $25.1M | 456816 | 3.62% |
| 12 | VANGUARD WORLD FD | $24.1M | 34480 | 3.48% |
| 13 | VANGUARD INDEX FDS | $22.2M | 77424 | 3.22% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $21.0M | 226645 | 3.04% |
| 15 | GOLDMAN SACHS ETF TR | $16.0M | 127811 | 2.31% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $13.5M | 106444 | 1.96% |
| 17 | NVIDIA CORPORATION | $10.3M | 58965 | 1.49% |
| 18 | APPLE INC | $8.6M | 33937 | 1.25% |
| 19 | ALPHABET INC | $8.4M | 29452 | 1.22% |
| 20 | MICROSOFT CORP | $6.0M | 16116 | 0.86% |
| 21 | STATE STR SPDR S&P 500 ETF T | $5.1M | 7821 | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9375 | 0.65% |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 12702 | 0.62% |
| 24 | VANGUARD SPECIALIZED FUNDS | $3.6M | 16917 | 0.53% |
| 25 | ISHARES TR | $3.1M | 4788 | 0.45% |
| 26 | MCKESSON CORP | $3.0M | 3476 | 0.44% |
| 27 | AMAZON COM INC | $2.7M | 12948 | 0.39% |
| 28 | CENCORA INC | $2.6M | 8182 | 0.37% |
| 29 | QUANTA SVCS INC | $2.5M | 4516 | 0.36% |
| 30 | DOMINION ENERGY INC | $2.3M | 37366 | 0.33% |
| 31 | ANALOG DEVICES INC | $2.2M | 6906 | 0.32% |
| 32 | BANK AMERICA CORP | $1.7M | 34399 | 0.24% |
| 33 | MARVELL TECHNOLOGY INC | $1.7M | 16901 | 0.24% |
| 34 | ELI LILLY & CO | $1.7M | 1814 | 0.24% |
| 35 | INTERNATIONAL BUSINESS MACHS | $1.6M | 6661 | 0.23% |
| 36 | PROCTER & GAMBLE CO | $1.6M | 11038 | 0.23% |
| 37 | ORACLE CORP | $1.6M | 10566 | 0.22% |
| 38 | ARISTA NETWORKS INC | $1.5M | 12451 | 0.22% |
| 39 | NETFLIX INC. | $1.5M | 15759 | 0.22% |
| 40 | T-MOBILE US INC | $1.5M | 6945 | 0.21% |
| 41 | HCA HEALTHCARE INC | $1.5M | 3081 | 0.21% |
| 42 | ABBVIE INC | $1.4M | 6427 | 0.20% |
| 43 | COSTCO WHOLESALE CORPORATION | $1.4M | 1384 | 0.20% |
| 44 | CSX CORP | $1.4M | 33156 | 0.20% |
| 45 | GE AEROSPACE | $1.3M | 4632 | 0.19% |
| 46 | SPDR GOLD TR | $1.3M | 3020 | 0.19% |
| 47 | HOWMET AEROSPACE INC | $1.3M | 5507 | 0.18% |
| 48 | LOWES COS INC | $1.3M | 5292 | 0.18% |
| 49 | GOLDMAN SACHS GROUP INC | $1.2M | 1467 | 0.18% |
| 50 | MASTERCARD INCORPORATED | $1.2M | 2452 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.